Cypress Capital Management (Delaware)’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-196,542
| Closed | -$4.35M | – | 139 |
|
|
2022
Q3 | $4.35M | Sell |
196,542
-7,497
| -4% | -$166K | 0.81% | 42 |
|
|
2022
Q2 | $4.87M | Buy |
204,039
+11,856
| +6% | +$283K | 0.73% | 50 |
|
|
2022
Q1 | $5.05M | Buy |
192,183
+6,900
| +4% | +$181K | 0.63% | 53 |
|
|
2021
Q4 | $4.99M | Buy |
185,283
+21,855
| +13% | +$589K | 0.56% | 56 |
|
|
2021
Q3 | $4.12M | Hold |
163,428
| – | – | 0.54% | 59 |
|
|
2021
Q2 | $4.12M | Buy |
163,428
+2,100
| +1% | +$52.9K | 0.54% | 59 |
|
|
2021
Q1 | $3.92M | Sell |
161,328
-30,312
| -16% | -$737K | 0.54% | 59 |
|
|
2020
Q4 | $4.1M | Buy |
191,640
+28,875
| +18% | +$617K | 0.56% | 56 |
|
|
2020
Q3 | $3M | Sell |
162,765
-52,005
| -24% | -$959K | 0.46% | 59 |
|
|
2020
Q2 | $3.71M | Buy |
214,770
+37,980
| +21% | +$655K | 0.6% | 54 |
|
|
2020
Q1 | $2.65M | Buy |
176,790
+38,550
| +28% | +$578K | 0.52% | 53 |
|
|
2019
Q4 | $2.67M | Buy |
138,240
+20,190
| +17% | +$390K | 0.41% | 56 |
|
|
2019
Q3 | $2.16M | Buy |
118,050
+29,400
| +33% | +$537K | 0.35% | 58 |
|
|
2019
Q2 | $1.57M | Buy |
88,650
+60,750
| +218% | +$1.07M | 0.27% | 63 |
|
|
2019
Q1 | $486K | Buy |
+27,900
| New | +$486K | 0.09% | 112 |
|